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SENERGY (GB) LIMITED

Company TypePrivate Limited
Company NumberSC125513
Incorporated1990-06-08
IndustrySupport activities for petroleum and natural gas mining
Phone Number01330 825188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENERGY (GB) LIMITED was formed on the 8th June 1990 (filed on the 31st March 2016) , and are based in The Oriel,, Sydenham Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-6,437,845 on a turnover of £27,384,344 (down 747% from 2014) .

There is 1 major shareholder listed for SENERGY (GB) LIMITED with Senergy Oil & Gas Limited owning the most shares by value.

Addresses

Registered address

7 Bon Accord Square
Aberdeen
AB11 6DJ

Trading addresses

The Oriel,
Sydenham Rd
Guildford
GU1 3SR
Ternan House,
North Deeside Rd
Banchory
AB31 5YR
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 31st May 2013 31st May 2012 31st May 2011
Cash £778,869 £1,290,155 £1,718,415 £3,116,015 £3,508,642
Tangible net worth £15,018,140 £26,249,169 £25,253,511 £26,179,762 £22,582,672
Current liabilities £90,405,432 £72,444,592 £34,949,318 £18,780,105 £17,651,701
Current assets £104,121,916 £97,139,814 £58,761,048 £43,537,399 £38,907,871
30th June 2015 30th June 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.15 1.34 1.68 2.32 2.20
Efficiency ratios
Return on assets -0.06 0.01 -0.02 0.08 0.14
Return on capital employed -0.41 0.15 -0.05 0.14 0.34
Gearing ratios
Debt to equity ratio 4643.56 3721.02 1795.13 964.62 906.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -261.70 11.79 -6.32 64.96 2999.60

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Details of 6 mortgages available.

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